CT
CAT icon

Colonial Trust’s Caterpillar CAT Stock Holding History

Colonial Trust’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.25M Sell
4,593
-190
-4% -$132K 0.44% 68
2025
Q4 		$2.74M Buy
4,783
+162
+4% +$90K 0.37% 71
2025
Q3 		$2.21M Buy
4,621
+80
+2% +$34.2K 0.3% 83
2025
Q2 		$1.76M Buy
4,541
+19
+0.4% +$6.33K 0.26% 91
2025
Q1 		$1.49M Sell
4,522
-48
-1% -$17.1K 0.23% 95
2024
Q4 		$1.66M Buy
4,570
+1,334
+41% +$517K 0.25% 90
2024
Q3 		$1.27M Buy
3,236
+48
+2% +$16.6K 0.2% 107
2024
Q2 		$1.06M Hold
3,188
– – 0.19% 99
2024
Q1 		$1.17M Buy
3,188
+35
+1% +$11.2K 0.22% 93
2023
Q4 		$932K Sell
3,153
-98
-3% -$25.4K 0.19% 105
2023
Q3 		$888K Buy
3,251
+13
+0.4% +$3.53K 0.22% 92
2023
Q2 		$797K Buy
3,238
+5
+0.2% +$1.11K 0.19% 96
2023
Q1 		$740K Buy
3,233
+21
+0.7% +$5.08K 0.19% 98
2022
Q4 		$769K Buy
3,212
+9
+0.3% +$1.96K 0.21% 95
2022
Q3 		$526K Buy
+3,203
New +$585K 0.17% 120

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colonial Trust's CAT Position: Q1 2026 in Review

Colonial Trust reduced its Caterpillar (CAT) stake by 4% in Q1 2026, selling an estimated $132K and leaving 4,593 shares worth $3.25M. The position accounts for 0.44% of the portfolio, ranked #68.

Colonial Trust first reported a position in CAT in Q3 2022 and has held it in 15 quarters since. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Colonial Trust held 4,593 shares of Caterpillar worth $3.25M as of Q1 2026.
  • Colonial Trust sold 190 Caterpillar shares in Q1 2026, an estimated $132K.
  • Caterpillar made up 0.44% of Colonial Trust's portfolio in Q1 2026, its #68 holding.
  • Colonial Trust first reported a position in Caterpillar in Q3 2022 and has held it in 15 quarters since.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.